Lightrock Netherlands B.V.
Latest statistics and disclosures from Lightrock Netherlands B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, BC, WTFC, STRA, SBH, and represent 26.98% of Lightrock Netherlands B.V.'s stock portfolio.
- Added to shares of these 10 stocks: STRA (+$11M), TDC, ANF, THR, EHC, WEX, WFG, QDEL, TOWN, GMED.
- Started 1 new stock position in TDC.
- Reduced shares in these 10 stocks: LITE (-$20M), SBH (-$9.7M), GNTX (-$7.2M), FSLR, BC, ALGM, WTFC, PFSI, CTRE, DAR.
- Sold out of its position in ALGM.
- Lightrock Netherlands B.V. was a net seller of stock by $-32M.
- Lightrock Netherlands B.V. has $382M in assets under management (AUM), dropping by 5.15%.
- Central Index Key (CIK): 0002041485
Tip: Access up to 7 years of quarterly data
Positions held by Lightrock Netherlands B.V. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lightrock Netherlands B.V.
Lightrock Netherlands B.V. holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 6.6 | $25M | -44% | 183k | 138.48 |
|
| Brunswick Corporation (BC) | 6.1 | $23M | -15% | 435k | 53.82 |
|
| Wintrust Financial Corporation (WTFC) | 5.2 | $20M | -8% | 178k | 112.71 |
|
| Strategic Education (STRA) | 4.5 | $17M | +155% | 235k | 73.20 |
|
| Sally Beauty Holdings (SBH) | 4.5 | $17M | -36% | 1.2M | 13.86 |
|
| West Fraser Timb (WFG) | 4.2 | $16M | +6% | 276k | 57.88 |
|
| Lindsay Corporation (LNN) | 3.9 | $15M | +2% | 126k | 119.63 |
|
| Tripadvisor (TRIP) | 3.7 | $14M | 1.0M | 13.84 |
|
|
| Pennymac Financial Services (PFSI) | 3.7 | $14M | -7% | 133k | 105.43 |
|
| EnerSys (ENS) | 3.3 | $13M | 132k | 96.14 |
|
|
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 3.3 | $13M | +34% | 173k | 72.81 |
|
| Quidel Corp (QDEL) | 3.3 | $13M | +6% | 499k | 25.06 |
|
| Globus Medical Inc - A Cl A (GMED) | 3.2 | $12M | +6% | 252k | 48.74 |
|
| Envista Hldgs Corp (NVST) | 2.7 | $10M | 591k | 17.34 |
|
|
| Encompass Health Corp (EHC) | 2.6 | $10M | +12% | 93k | 108.10 |
|
| Mueller Water Products Inc-a Com Ser A (MWA) | 2.5 | $9.7M | -4% | 446k | 21.72 |
|
| Tennant Company (TNC) | 2.5 | $9.6M | +4% | 139k | 68.99 |
|
| TowneBank (TOWN) | 2.4 | $9.1M | +9% | 309k | 29.42 |
|
| Cabot Corporation (CBT) | 2.4 | $9.1M | 140k | 64.72 |
|
|
| Compass Minerals International (CMP) | 2.2 | $8.4M | 514k | 16.34 |
|
|
| Jabil Circuit (JBL) | 2.1 | $8.0M | -8% | 44k | 184.83 |
|
| Thermon Group Holdings (THR) | 1.8 | $7.0M | +24% | 307k | 22.74 |
|
| Darling International (DAR) | 1.8 | $6.9M | -10% | 262k | 26.27 |
|
| American Homes 4 Rent- A Cl A (AMH) | 1.8 | $6.8M | 240k | 28.30 |
|
|
| Cubesmart (CUBE) | 1.7 | $6.7M | 193k | 34.60 |
|
|
| Akamai Technologies (AKAM) | 1.7 | $6.5M | 100k | 64.48 |
|
|
| Peak (DOC) | 1.6 | $6.3M | 386k | 16.30 |
|
|
| Tronox Holdings SHS (TROX) | 1.6 | $6.3M | +3% | 1.8M | 3.42 |
|
| Avantor (AVTR) | 1.5 | $5.9M | +10% | 555k | 10.62 |
|
| Wright Express (WEX) | 1.5 | $5.9M | +19% | 44k | 134.07 |
|
| Caretrust Reit REITs (CTRE) | 1.3 | $5.1M | -16% | 172k | 29.51 |
|
| Cohu (COHU) | 1.3 | $4.9M | -5% | 283k | 17.30 |
|
| Acuity Brands (AYI) | 1.2 | $4.7M | 16k | 293.10 |
|
|
| Gentex Corporation (GNTX) | 1.2 | $4.6M | -60% | 192k | 24.09 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $4.6M | 21k | 216.11 |
|
|
| First Solar (FSLR) | 1.2 | $4.5M | -50% | 24k | 187.69 |
|
| Independence Realty Trust In (IRT) | 0.9 | $3.5M | +4% | 247k | 13.95 |
|
| Teradata Corporation (TDC) | 0.9 | $3.4M | NEW | 185k | 18.31 |
|
| DiamondRock Hospitality Company (DRH) | 0.6 | $2.4M | 360k | 6.77 |
|
Past Filings by Lightrock Netherlands B.V.
SEC 13F filings are viewable for Lightrock Netherlands B.V. going back to 2024
- Lightrock Netherlands B.V. 2025 Q3 filed Oct. 31, 2025
- Lightrock Netherlands B.V. 2025 Q2 filed Aug. 4, 2025
- Lightrock Netherlands B.V. 2025 Q1 filed April 29, 2025
- Lightrock Netherlands B.V. 2024 Q4 filed Jan. 29, 2025